AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+8.44%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+16%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
166
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.22M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 4 |
Freeport-McMoran
FCX
|
$3M |
| 5 |
Walmart
WMT
|
$2.33M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.43M |
| 4 |
Avidity Biosciences
RNA
|
$1.21M |
| 5 |
Uber
UBER
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 11.36% |
| 3 | Financials | 5.37% |
| 4 | Materials | 3.25% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $970K | 0.14% |
9,563
+442
| +5% | +$44.8K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $969K | 0.14% |
1,667
+417
| +33% | +$242K |
|
103
Abbott
ABT
$231B
| $944K | 0.14% |
8,302
+1,879
| +29% | +$214K |
|
104
Texas Instruments
TXN
$184B
| $913K | 0.13% |
5,243
+543
| +12% | +$94.6K |
|
105
Lowe's Companies
LOW
$145B
| $889K | 0.13% |
3,490
+65
| +2% | +$16.6K |
|
106
Sanofi
SNY
$121B
| $837K | 0.12% |
17,218
+5,686
| +49% | +$276K |
|
107
Colgate-Palmolive
CL
$67.9B
| $832K | 0.12% |
9,236
+524
| +6% | +$47.2K |
|
108
CVS Health
CVS
$92.8B
| $829K | 0.12% |
10,396
+537
| +5% | +$42.8K |
|
109
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $827K | 0.12% |
16,872
| – | – |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $823K | 0.12% |
5,277
| – | – |
|
111
Stryker
SYK
$150B
| $819K | 0.12% |
2,289
+224
| +11% | +$80.2K |
|
112
Kimberly-Clark
KMB
$42.8B
| $797K | 0.11% |
6,159
-259
| -4% | -$33.5K |
|
113
AstraZeneca
AZN
$248B
| $789K | 0.11% |
11,642
+6,475
| +125% | +$439K |
|
114
Wheaton Precious Metals
WPM
$45.6B
| $785K | 0.11% |
16,656
| – | – |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $781K | 0.11% |
9,253
| – | – |
|
116
GE Aerospace
GE
$292B
| $781K | 0.11% |
4,447
+1,304
| +41% | +$229K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $770K | 0.11% |
2,961
-55
| -2% | -$14.3K |
|
118
Mondelez International
MDLZ
$79.5B
| $768K | 0.11% |
10,978
-841
| -7% | -$58.9K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $764K | 0.11% |
3,239
-75
| -2% | -$17.7K |
|
120
American Express
AXP
$231B
| $744K | 0.11% |
3,267
+322
| +11% | +$73.3K |
|
121
ConocoPhillips
COP
$124B
| $726K | 0.1% |
5,707
+414
| +8% | +$52.7K |
|
122
Shell
SHEL
$215B
| $725K | 0.1% |
10,817
+6,960
| +180% | +$467K |
|
123
Wells Fargo
WFC
$263B
| $718K | 0.1% |
12,387
+3,258
| +36% | +$189K |
|
124
GSK
GSK
$79.9B
| $714K | 0.1% |
16,657
+4,446
| +36% | +$191K |
|
125
Blackrock
BLK
$175B
| $685K | 0.1% |
822
-203
| -20% | -$169K |
|